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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4B
AUM Growth
+$1.79B
Cap. Flow
-$1.44B
Cap. Flow %
-2.39%
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$170M
2
CUBE icon
CubeSmart
CUBE
+$105M
3
FITB
Fifth Third Bancorp
FITB
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.2%
3 Healthcare 11.95%
4 Financials 11.79%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
326
HubSpot
HUBS
$10.5B
$51.3M 0.08%
119,591
-4,429
-4% -$1.62M
WERN icon
327
Werner Enterprises
WERN
$2.27B
$51.1M 0.08%
1,123,499
-106,373
-9% -$4.83M
LDOS icon
328
Leidos
LDOS
$17.6B
$51M 0.08%
553,696
+61,062
+12% +$5.91M
INDA icon
329
iShares MSCI India ETF
INDA
$6.58B
$50.9M 0.08%
1,293,000
+21,118
+2% +$850K
RS icon
330
Reliance Steel & Aluminium
RS
$21.8B
$50.9M 0.08%
198,190
-10,708
-5% -$2.52M
MGM icon
331
MGM Resorts International
MGM
$11.1B
$50.8M 0.08%
1,144,475
+69,565
+6% +$2.89M
ADSK icon
332
Autodesk
ADSK
$52.7B
$50.8M 0.08%
243,882
+114,574
+89% +$23.6M
GD icon
333
General Dynamics
GD
$107B
$50.5M 0.08%
221,212
-44,714
-17% -$10.3M
ENOV icon
334
Enovis
ENOV
$1.42B
$50.3M 0.08%
940,261
+182,110
+24% +$10.6M
HEI icon
335
HEICO Corp
HEI
$52.1B
$50M 0.08%
292,592
+17,470
+6% +$2.94M
BNY
336
Bank of New York Mellon
BNY
$111B
$49.8M 0.08%
1,095,638
+299,595
+38% +$14.5M
RVNC
337
DELISTED
Revance Therapeutics, Inc.
RVNC
$49.5M 0.08%
1,537,250
+442,726
+40% +$13.8M
HE icon
338
Hawaiian Electric Industries
HE
$2.06B
$49.2M 0.08%
1,281,349
-16,793
-1% -$681K
ABNB icon
339
Airbnb
ABNB
$108B
$49M 0.08%
393,541
+99,537
+34% +$11.4M
CALY
340
Callaway Golf Company
CALY
$2.95B
$48.8M 0.08%
2,258,604
-286,996
-11% -$6.51M
PAYC icon
341
Paycom
PAYC
$9.52B
$48.8M 0.08%
160,400
+156,730
+4,271% +$47.2M
ALG icon
342
Alamo Group
ALG
$2.01B
$48.7M 0.08%
264,625
-2,481
-0.9% -$408K
SYK icon
343
Stryker
SYK
$133B
$48M 0.08%
168,159
-87,479
-34% -$23.2M
ASB icon
344
Associated Banc-Corp
ASB
$6.07B
$47.9M 0.08%
2,663,911
+339,724
+15% +$7.44M
FTNT icon
345
Fortinet
FTNT
$118B
$47.6M 0.08%
716,919
-75,560
-10% -$4.3M
MCD icon
346
McDonald's
MCD
$195B
$47.5M 0.08%
169,775
+7,945
+5% +$2.13M
BGY icon
347
BlackRock Enhanced International Dividend Trust
BGY
$532M
$47.3M 0.08%
8,758,596
+447,347
+5% +$2.4M
ASH icon
348
Ashland
ASH
$3.42B
$47M 0.08%
457,270
-9,042
-2% -$939K
AXTA icon
349
Axalta
AXTA
$7.98B
$47M 0.08%
1,550,090
-223,078
-13% -$6.41M
BLK icon
350
Blackrock
BLK
$180B
$46.6M 0.08%
69,694
+16,522
+31% +$11.6M
12 13
14
15 16

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Allspring Global Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Allspring Global Investments held 3,020 positions worth $60.4B, up 3.1% from $58.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Allspring Global Investments's Q1 2023 filing shows 117 new, 1,166 increased, 1,341 reduced and 261 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,187,900 shares worth $41.3M. The largest sale was Microsoft, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Allspring Global Investments's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,187,900 shares worth $41.3M.
  • Allspring Global Investments added most to L3Harris in Q1 2023, an estimated $170M increase.
  • Allspring Global Investments's biggest Q1 2023 reduction was Microsoft, cutting an estimated $190M.
  • Allspring Global Investments fully exited PacWest Bancorp in Q1 2023, selling an estimated $42M.
  • Allspring Global Investments's ten largest holdings make up 11% of its $60.4B portfolio in Q1 2023.
  • Allspring Global Investments opened 117 new positions and closed 261 in Q1 2023.
  • Allspring Global Investments's portfolio value rose 3.1% quarter-over-quarter to $60.4B.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.